Soc. Generale Call 140 NOVN 20.06.../  DE000SU65LA5  /

EUWAX
2024-12-20  9:23:53 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 140.00 CHF 2025-06-20 Call
 

Master data

WKN: SU65LA
Issuer: Société Générale
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 140.00 CHF
Maturity: 2025-06-20
Issue date: 2024-01-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 465.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -5.72
Time value: 0.02
Break-even: 150.51
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.64
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: 0.00
Omega: 12.44
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.037 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   226.07%
Volatility 1Y:   -
Volatility 3Y:   -